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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$8.88M
Cap. Flow
+$12.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
40.88%
Holding
70
New
8
Increased
26
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.3M
2
URI icon
United Rentals
URI
+$2.03M
3
MRVL icon
Marvell Technology
MRVL
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
HRI icon
Herc Holdings
HRI
+$1.25M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M
2
TJX icon
TJX Companies
TJX
+$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
NOW icon
ServiceNow
NOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 21.3%
3 Consumer Discretionary 12.43%
4 Healthcare 5.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$824M
$8.98M 9.74%
+155,060
New +$9.3M
GTLS
2
DELISTED
Chart Industries
GTLS
$4.44M 4.82%
25,874
+6,622
+34% +$930K
URI icon
3
United Rentals
URI
$67.2B
$3.73M 4.05%
10,508
+6,222
+145% +$2.03M
PANW icon
4
Palo Alto Networks
PANW
$270B
$3.25M 3.52%
31,302
+492
+2% +$44K
ACM icon
5
Aecom
ACM
$9.3B
$3.2M 3.47%
41,692
+5,107
+14% +$375K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 3.44%
22,820
+9,120
+67% +$1.24M
TENB icon
7
Tenable Holdings
TENB
$3.6B
$3.04M 3.29%
52,534
+8,199
+18% +$424K
KLAC icon
8
KLA
KLAC
$239B
$2.72M 2.95%
74,420
+15,120
+25% +$566K
CSCO icon
9
Cisco
CSCO
$457B
$2.59M 2.81%
46,410
+12,440
+37% +$704K
HRI icon
10
Herc Holdings
HRI
$5.02B
$2.57M 2.79%
15,386
+7,886
+105% +$1.25M
GM icon
11
General Motors
GM
$80.4B
$2.45M 2.66%
56,016
-4,240
-7% -$212K
ALK icon
12
Alaska Air
ALK
$5.29B
$2.32M 2.51%
39,941
+4,859
+14% +$265K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.31M 2.5%
14,287
-749
-5% -$119K
BKNG icon
14
Booking.com
BKNG
$149B
$2.23M 2.42%
23,725
-1,500
-6% -$140K
NUGT icon
15
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.12M 2.3%
30,000
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$1.97M 2.14%
15,135
+2,273
+18% +$296K
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.86M 2.02%
29,585
+3,242
+12% +$206K
LYFT icon
18
Lyft
LYFT
$6.02B
$1.81M 1.96%
47,093
+11,065
+31% +$433K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.77M 1.92%
65,060
+9,810
+18% +$246K
VC icon
20
Visteon
VC
$2.79B
$1.59M 1.73%
14,585
+4,035
+38% +$439K
HUM icon
21
Humana
HUM
$43.7B
$1.55M 1.68%
3,558
+958
+37% +$401K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 1.58%
5,819
-1,759
-23% -$398K
MRVL icon
23
Marvell Technology
MRVL
$168B
$1.38M 1.5%
+19,261
New +$1.39M
SPLK
24
DELISTED
Splunk Inc
SPLK
$1.34M 1.45%
+9,000
New +$1.1M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 1.38%
4,866
-2,921
-38% -$693K
1
2 3

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Hellman Jordan Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Hellman Jordan Management Company held 70 positions worth $92.2M, up 11% from $83.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hellman Jordan Management Company deployed $12.3M of net new capital in Q1 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short QQQ: 155,060 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.31M trimmed.

  • Hellman Jordan Management Company's largest Q1 2022 buy was ProShares Short QQQ: 155,060 shares worth $8.98M.
  • Hellman Jordan Management Company added most to United Rentals in Q1 2022, an estimated $2.03M increase.
  • Hellman Jordan Management Company's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Hellman Jordan Management Company fully exited TJX Companies in Q1 2022, selling an estimated $2.06M.
  • Hellman Jordan Management Company's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2022.
  • Hellman Jordan Management Company opened 8 new positions and closed 8 in Q1 2022.
  • Hellman Jordan Management Company's portfolio value rose 11% quarter-over-quarter to $92.2M.

Based on Hellman Jordan Management Company's 13F filing for Q1 2022, filed 16 Jun 2022.